LDVAX Mutual Fund
LDVAX Mutual Fund
NAV$28.03
AUM$19M
TER1.76%
Holdings148
See how much of LDVAX you already own
LDVAX Mutual Fund
NAV$28.03
AXS FTSE Venture Capital Return Tracker Fund Class A
AUM$19M
TER1.76%
Holdings148
See how much of LDVAX you already own
LDVAX Mutual Fund Sector Allocation
LDVAX sector allocation breaks down across Information Technology (53.5%), Communication Services (18.5%), Financials (12.9%), Industrials (5.8%), Health Care (5.1%). Across 148 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LDVAX sector exposure is important for understanding concentration risk. With Information Technology at 53.5%, the fund has significant sector concentration.
LDVAX by country shows geographic exposure. LDVAX overlap reveals how sector exposure compares with other funds.